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Navient Corporation equity shares owned by Oregon Public Employees Retirement Fund

Quarter-by-quarter ownership of Navient Corporation equity (NAVI) shares owned by Oregon Public Employees Retirement Fund from 13F filings

Historical chart of Oregon Public Employees Retirement Fund investment in Navient Corporation equity

Tip: Access up to 7 years of quarterly data

All positions including Navient Corporation equity held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Navient Corporation equity by Oregon Public Employees Retirement Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $383k 22k 17.40
2023-12-31 $462k 25k 18.62
2023-09-30 $448k 26k 17.22
2023-06-30 $572k 31k 18.58
2023-03-31 $473k 30k 15.99
2022-12-31 $531k 32k 16.45
2022-09-30 $474k 32k 14.68
2022-06-30 $602k 43k 14.00
2022-03-31 $878k 52k 17.03
2021-12-31 $1.2M 55k 21.21
2021-09-30 $1.2M 61k 19.72
2021-06-30 $1.2M 63k 19.34
2021-03-31 $884k 62k 14.32
2020-12-31 $631k 64k 9.82
2020-09-30 $491k 58k 8.45
2020-06-30 $476k 68k 7.03
2020-03-31 $552k 73k 7.57
2019-12-31 $1.0M 77k 13.68
2019-09-30 $1.1M 88k 12.81
2019-06-30 $1.2M 88k 13.65
2019-03-31 $1.1M 92k 11.57
2018-12-31 $100k 908k 0.11
2018-09-30 $1.4M 103k 13.48
2018-06-30 $1.7M 131k 13.03
2018-03-31 $384k 29k 13.12
2017-12-31 $389k 29k 13.32
2017-09-30 $996k 66k 15.02
2017-06-30 $1.1M 67k 16.65
2017-03-31 $1.0M 69k 14.75
2016-12-31 $1.1M 69k 16.43
2016-09-30 $1.0M 70k 14.47
2016-06-30 $838k 70k 11.93
2016-03-31 $691k 58k 11.98
2015-12-31 $587k 51k 11.44
2015-09-30 $575k 51k 11.23
2015-06-30 $930k 51k 18.20
2015-03-31 $986k 49k 20.33
2014-12-31 $1.1M 49k 21.61
2014-09-30 $910k 51k 17.71
2014-06-30 $910k 51k 17.71